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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 490.00 | | 20 490.00 | 20 490.00 |
028 Tangible Assets | 3 725.00 | 3 031.00 | 694.00 | 3 725.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 25 215.00 | 3 031.00 | 22 184.00 | 25 215.00 |
060 Merchandise inventory | 48 393.00 | | 48 393.00 | 48 393.00 |
072 Receivables – Other | 4 010.00 | | 4 010.00 | 4 010.00 |
084 Cash | 3 163.00 | | 3 163.00 | 3 163.00 |
092 Prepaid expenses | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 55 688.00 | | 55 688.00 | 55 688.00 |
110 Total Assets | 80 903.00 | 3 031.00 | 77 872.00 | 80 903.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -4 973.00 | |
142 Total Equity - Total I | | | -4 873.00 | |
156 Loans and similar debts | | | 27 015.00 | |
166 Suppliers and related accounts | | | 22 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 487.00 | | |
172 Other debts | | | 32 975.00 | |
176 Total debts | | | 82 745.00 | |
180 Liabilities Total | | | 77 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 215.00 | |
193 Of which financial assets due in less than one year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 22 875.00 | |
199 Of which current accounts of debit partners | | | 2 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 77 590.00 | | | 77 590.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 77 591.00 | | | 77 591.00 |
234 Purchases of goods (including customs duties) | 53 643.00 | | | 53 643.00 |
236 Inventory change (goods) | -5 857.00 | | | -5 857.00 |
242 Other external expenses | 20 818.00 | | | 20 818.00 |
243 (including business tax) | 247.00 | | | 247.00 |
244 Taxes, duties and similar payments | 425.00 | | | 425.00 |
250 Staff compensation | 7 037.00 | | | 7 037.00 |
252 Social security contributions | 2 824.00 | | | 2 824.00 |
254 Depreciation and amortization | 3 031.00 | | | 3 031.00 |
262 Other expenses | 195.00 | | | 195.00 |
264 Total operating expenses | 82 116.00 | | | 82 116.00 |
270 Operating profit | -4 525.00 | | | -4 525.00 |
294 Financial expenses | 448.00 | | | 448.00 |
310 Profit or loss | -4 973.00 | | | -4 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 490.00 | | | 20 490.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 430.00 | | | 2 430.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 295.00 | | | 1 295.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 25 215.00 | | | 25 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 518.00 | | | 15 518.00 |
378 Amount of deductible VAT on goods and services | 11 865.00 | | | 11 865.00 |
